BC
Bartlett & Co Portfolio holdings
AUM
$6.16B
1-Year Return
20.29%
This Quarter Return
+4.47%
1 Year Return
+20.29%
3 Year Return
+30.84%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$79.2M
(+3.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
746
New
34
Increased
105
Reduced
166
Closed
28
Top Buys
| 1 |
Enbridge
ENB
|
$34.4M |
| 2 |
PX
Praxair Inc
PX
|
$8.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 4 |
Johnson & Johnson
JNJ
|
$3.95M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$35.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$7.97M |
| 3 |
KSU
Kansas City Southern
KSU
|
$7.22M |
| 4 |
Walt Disney
DIS
|
$2.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.5M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.95% |
| 4 | Consumer Staples | 10.78% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$77.6B
| $149K | 0.01% |
1,188
-50
| -4% | -$6.27K |
|
277
Chipotle Mexican Grill
CMG
$55.1B
| $147K | 0.01% |
16,550
| – | – |
|
278
Ennis
EBF
$476M
| $146K | 0.01% |
8,562
| – | – |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $146K | 0.01% |
2,635
-150
| -5% | -$8.31K |
|
280
DXC Technology
DXC
$2.65B
| $145K | 0.01% |
+2,416
| New | +$145K |
|
281
Fortune Brands Innovations
FBIN
$7.3B
| $145K | 0.01% |
2,779
| – | – |
|
282
Elevance Health
ELV
$70.6B
| $144K | 0.01% |
873
| – | – |
|
|
CVG
283
DELISTED
Convergys
CVG
| $140K | 0.01% |
6,612
+1,093
| +20% | +$23.1K |
|
284
Goldman Sachs
GS
$223B
| $139K | 0.01% |
606
| – | – |
|
285
American Financial Group
AFG
$11.6B
| $137K | 0.01% |
1,431
-77
| -5% | -$7.37K |
|
|
TDF
286
Templeton Dragon Fund
TDF
$283M
| $135K | 0.01% |
7,200
| – | – |
|
|
VVC
287
DELISTED
Vectren Corporation
VVC
| $135K | 0.01% |
2,299
-100
| -4% | -$5.87K |
|
288
First Citizens BancShares
FCNCA
$24.9B
| $134K | 0.01% |
400
| – | – |
|
289
America Movil
AMX
$59.1B
| $133K | 0.01% |
9,400
| – | – |
|
290
Hawaiian Electric Industries
HE
$2.12B
| $133K | 0.01% |
4,000
| – | – |
|
291
SPDR S&P Dividend ETF
SDY
$20.5B
| $133K | 0.01% |
1,510
+465
| +44% | +$41K |
|
292
NOV
NOV
$4.95B
| $132K | 0.01% |
3,295
-1,100
| -25% | -$44.1K |
|
|
VR
293
DELISTED
Validus Hold Ltd
VR
| $132K | 0.01% |
2,349
-375
| -14% | -$21.1K |
|
294
iShares Russell 1000 Growth ETF
IWF
$117B
| $131K | 0.01% |
1,150
| – | – |
|
295
Piper Sandler
PIPR
$5.79B
| $131K | 0.01% |
2,055
| – | – |
|
296
Bank of America
BAC
$369B
| $127K | 0.01% |
5,400
-250
| -4% | -$5.88K |
|
297
Royce Value Trust
RVT
$1.96B
| $127K | 0.01% |
9,063
| – | – |
|
298
Yum! Brands
YUM
$40.1B
| $127K | 0.01% |
1,992
+70
| +4% | +$4.46K |
|
299
Rio Tinto
RIO
$104B
| $126K | 0.01% |
3,100
-265
| -8% | -$10.8K |
|
300
Invesco QQQ Trust
QQQ
$368B
| $124K | 0.01% |
937
+211
| +29% | +$27.9K |
|